泓德泓利B(002185)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 150417 | 15农发17 | 4036.84 | 0.92% |
2016-09-30 | 011699459 | 16大连港SCP002 | 3999.4 | 0.91% |
2016-06-30 | 111694899 | 16宁波银行CD142 | 5910.73 | 6.16% |
2016-06-30 | 130237 | 13国开37 | 5016.54 | 5.23% |
2016-06-30 | 011699355 | 16中航空SCP005 | 4998.33 | 5.21% |
2016-06-30 | 011699459 | 16大连港SCP002 | 3998.64 | 4.17% |
2016-06-30 | 011699175 | 16华电SCP002 | 2999.43 | 3.12% |
2016-06-30 | 011699498 | 16闽能源SCP005 | 2998.9 | 3.12% |
2016-06-30 | 011699500 | 16苏国信SCP001 | 2999.56 | 3.12% |
2016-06-30 | 011699503 | 16云能投SCP002 | 2997.95 | 3.12% |
2016-06-30 | 111591344 | 15贵阳银行CD012 | 2990.06 | 3.11% |
2016-06-30 | 111693197 | 16西安银行CD011 | 2989.34 | 3.11% |
2016-03-31 | 111619001 | 16恒丰银行CD001 | 9987.65 | 2.92% |
2016-03-31 | 111691055 | 16厦门银行CD012 | 10000 | 2.92% |
2016-03-31 | 011699228 | 16中化股SCP007 | 7999.79 | 2.34% |
2016-03-31 | 130237 | 13国开37 | 6050.3 | 1.77% |
2016-03-31 | 011699355 | 16中航空SCP005 | 4997.12 | 1.46% |
2016-03-31 | 111513040 | 15浙商CD040 | 5000.22 | 1.46% |
2016-03-31 | 111690253 | 16苏州银行CD012 | 4991.31 | 1.46% |
2016-03-31 | 150215 | 15国开15 | 5001.99 | 1.46% |
投资模拟

公告&资料
